Simmons First National
SFNC
148 hedge funds and large institutions have $702M invested in Simmons First National in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
12% more funds holding
Funds holding: 132 → 148 (+16)
11% more capital invested
Capital invested by funds: $634M → $702M (+$68.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.35M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.88M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.46M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.38M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$2.14M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.85M |
SFNC Hedge Fund Activity: Q4 2015 in Review
148 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2015, worth a combined $702M — up 11% from $634M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SFNC positions and 9 closed out — a net gain of 19 holders — while 59 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was State Street, cutting an estimated $22.1M.
- 148 institutional investors held Simmons First National (SFNC) as of Q4 2015, up from 132 in Q3 2015.
- Funds reported $702M of Simmons First National stock for Q4 2015, up 11% quarter-over-quarter.
- 28 funds opened new Simmons First National positions in Q4 2015 and 9 closed out, a net change of +19 holders.
- The largest Simmons First National buyer in Q4 2015 was Vanguard Group, an estimated $23.2M added.
- The largest Simmons First National seller in Q4 2015 was State Street, an estimated $22.1M sold.
Based on aggregated 13F filings for Q4 2015.